| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.03% | 38.37 CHF | 38.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'812'930 CHF | 4'814'180 CHF | 99.79% | 99.79% |
| 26.05.2026 | 0.03% | 38.41 CHF | 38.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'793'480 CHF | 4'794'730 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.03% | 38.15 CHF | 38.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'752'590 CHF | 4'753'840 CHF | 99.81% | 99.81% |
| 21.05.2026 | 0.03% | 37.67 CHF | 37.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'710'000 CHF | 4'711'250 CHF | 99.49% | 99.49% |
| 20.05.2026 | 0.03% | 37.62 CHF | 37.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'689'980 CHF | 4'691'230 CHF | 99.31% | 99.31% |
| 19.05.2026 | 0.03% | 37.32 CHF | 37.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'668'970 CHF | 4'670'220 CHF | 99.17% | 99.17% |
| 18.05.2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'675'350 CHF | 4'676'600 CHF | 98.75% | 98.75% |
| 15.05.2026 | 0.03% | 37.73 CHF | 37.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'712'210 CHF | 4'713'460 CHF | 99.24% | 99.24% |
| 13.05.2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'673'160 CHF | 4'674'410 CHF | 99.70% | 99.70% |
| 12.05.2026 | 0.03% | 36.92 CHF | 36.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'638'810 CHF | 4'640'060 CHF | 99.16% | 99.16% |